Half-year report · Q2
7097.TEDINET S100VEM9
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥174m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥209m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥142m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥871m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥180m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥607m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥196m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥744m | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥693m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥311m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥756m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥769m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.24 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.64 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.71 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.1 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.4 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 196000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 99000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 196000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 100000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Income before income taxes | Prior1YTDDuration | 180000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 129000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 283000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 289000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 13000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 21000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -8000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -259000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -411000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -1591000000 | JPY |
| Decrease increase in real estate for sale in process ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in real estate for sale in process ope cf | CurrentYTDDuration | 957000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 43000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 109000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 280000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -459000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 116000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -54000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -206000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 317000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -693000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -707000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -40000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -135000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -121000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |